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Thornrest Properties Ltd

09537709

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

WELLINGTON MANOR, LUTON, LU1 5FD
Incorporated 13/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Arifa Siddiqi

secretary · Since 13/04/2015

Mr Aleem Ahmad Siddiqi

director · Since 13/04/2015

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 61

Also on 6 other boards

Persons with Significant Control

Mr Aleem Ahmad Siddiqi

50–75% shares

British · United Kingdom · Age 61

54, Pauline Crescent, Twickenham, TW2 6JD

Notified 06/04/2016

Mrs Arifa Siddiqi

25–50% shares

British · England · Age 60

54, Pauline Crescent, Twickenham, TW2 6JD

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 28/07/2015Registered 01/08/2015
Charge
outstanding

LLOYDS BANK PLC

Created 30/06/2015Registered 04/07/2015

CompanyRankvs 60490+ SIC 68209 peers
51

Financial strength95th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£3.2M

Working capital

Current Assets

£449k

Current Liabilities

£3.6M

Debtors

£440k

Profit After Tax

£30k

1avg. employees

Balance Sheet

Bank loans & overdrafts£382k
Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.12+£30k
20230.16-£16k
20220.18+£9k
20210.23-£30k
2021+£45k
2020+£43k
20190.01

Derived from filed accounts. Not audited figures.